sisu capital limited Company Information
Company Number
03413843
Website
www.stirlinggrey.co.ukRegistered Address
96 kensington high street, london, W8 4SG
Industry
Activities of open-ended investment companies
Telephone
02072905450
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joy Seppala26 Years
Shareholders
wynacre limited 73.1%
joy seppala 24%
View Allsisu capital limited Estimated Valuation
Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £766.5k based on a Turnover of £575.1k and 1.33x industry multiple (adjusted for size and gross margin).
sisu capital limited Estimated Valuation
Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £493.2k based on an EBITDA of £107.6k and a 4.58x industry multiple (adjusted for size and gross margin).
sisu capital limited Estimated Valuation
Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £2.4m based on Net Assets of £1.5m and 1.52x industry multiple (adjusted for liquidity).
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Sisu Capital Limited Overview
Sisu Capital Limited is a live company located in london, W8 4SG with a Companies House number of 03413843. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 1997, it's largest shareholder is wynacre limited with a 73.1% stake. Sisu Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.1k with declining growth in recent years.
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Sisu Capital Limited Health Check
Pomanda's financial health check has awarded Sisu Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £575.1k, make it smaller than the average company (£2.5m)
- Sisu Capital Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.5%)
- Sisu Capital Limited
5.5% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Sisu Capital Limited
74.5% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (12.4%)
- Sisu Capital Limited
12.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Sisu Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £114.3k, the company has an equivalent pay structure (£114.3k)
- Sisu Capital Limited
£114.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is less efficient (£268.9k)
- Sisu Capital Limited
£268.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Sisu Capital Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (41 days)
- Sisu Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sisu Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1201 weeks, this is more cash available to meet short term requirements (46 weeks)
1201 weeks - Sisu Capital Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (46.7%)
75.5% - Sisu Capital Limited
46.7% - Industry AVG
sisu capital limited Credit Report and Business Information
Sisu Capital Limited Competitor Analysis
Perform a competitor analysis for sisu capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sisu capital limited Ownership
SISU CAPITAL LIMITED group structure
Sisu Capital Limited has 1 subsidiary company.
Ultimate parent company
SISU CAPITAL LIMITED
03413843
1 subsidiary
sisu capital limited directors
Sisu Capital Limited currently has 1 director, Mrs Joy Seppala serving since Feb 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Joy Seppala | England | 62 years | Feb 1998 | - | Director |
SISU CAPITAL LIMITED financials
Sisu Capital Limited's latest turnover from March 2023 is estimated at £575.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Sisu Capital Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 736,974 | 169,082 | 1,415,699 | 3,191,106 | 3,926,703 | 804,854 | 1,363,142 | 1,148,586 | 2,041,890 | 1,711,765 | 2,136,816 | 3,075,572 | 3,397,740 | |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 481,805 | -236,037 | 1,070,969 | 2,592,306 | 2,862,101 | -157,141 | 270,234 | -280,919 | 553,617 | 96,161 | -19,291 | -121,213 | -124,935 | |
Interest Payable | 12,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 53,255 | 35,918 | 23,963 | 0 | 0 | 4 | 14 | 64 | 105 | 216 | 335 | 550 | 661 | |
Pre-Tax Profit | 522,911 | -200,119 | 1,094,932 | 2,592,306 | 2,862,101 | -157,137 | 270,248 | -280,855 | 553,722 | 96,367 | -18,956 | -120,663 | -124,274 | |
Tax | 0 | 0 | -138,790 | -30,427 | 0 | 6,634 | -6,636 | 0 | 0 | 0 | 291 | -161,752 | 103,688 | |
Profit After Tax | 522,911 | -200,119 | 956,142 | 2,561,879 | 2,862,101 | -150,503 | 263,612 | -280,855 | 553,722 | 96,367 | -18,665 | -282,415 | -20,586 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -208,666 | -274,722 | 623,455 | 263,515 | 888,350 | -309,298 | -167,954 | -390,002 | 193,914 | -10,937 | -162,287 | -434,080 | -272,630 | |
Employee Costs | 33,217 | 25,947 | 28,914 | 99,712 | 543,159 | 479,103 | 455,171 | 674,313 | 696,047 | 754,982 | 1,007,154 | 1,773,708 | 1,925,819 | |
Number Of Employees | 4 | 4 | 5 | 5 | 5 | 7 | 8 | 9 | 13 | 13 | 16 | 20 | 25 | 26 |
EBITDA* | 483,416 | -234,995 | 1,071,547 | 2,593,560 | 2,873,389 | -145,853 | 284,863 | -265,594 | 568,426 | 111,739 | -5,335 | -92,638 | -72,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,390 | 4,072 | 4,728 | 2,622 | 1,753 | 1,216 | 2,142 | 12,562 | 23,045 | 34,087 | 41,338 | 49,498 | 16,235 | 41,506 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,698,947 | 3,840,180 | 3,464,105 | 3,132,072 | 3,796,202 | 4,167,794 | 3,476,429 | 2,654,112 | 2,066,192 | 2,043,390 | 2,037,123 | 2,037,118 | 2,037,143 | 2,037,146 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,701,337 | 3,844,252 | 3,468,833 | 3,134,694 | 3,797,955 | 4,169,010 | 3,478,571 | 2,666,674 | 2,089,237 | 2,077,477 | 2,078,461 | 2,086,616 | 2,053,378 | 2,078,652 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 640 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,892 | 2,616,749 | 1,999,717 | 1,941,772 | 1,224,962 | 1,168,602 | 217,976 | 125,074 | 291,505 | 364,440 | 500,681 | 462,344 | 779,191 | 725,117 |
Cash | 1,598,410 | 17,445 | 174,160 | 586,200 | 2,582,793 | 580,008 | 128,431 | 531,577 | 419,819 | 807,030 | 479,753 | 848,786 | 754,208 | 1,158,192 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,614,942 | 2,634,834 | 2,173,877 | 2,527,972 | 3,807,755 | 1,748,610 | 346,407 | 656,651 | 711,324 | 1,171,470 | 980,434 | 1,311,130 | 1,533,399 | 1,883,309 |
total assets | 6,316,279 | 6,479,086 | 5,642,710 | 5,662,666 | 7,605,710 | 5,917,620 | 3,824,978 | 3,323,325 | 2,800,561 | 3,248,947 | 3,058,895 | 3,397,746 | 3,586,777 | 3,961,961 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,775 | 3,637 | 11,931 | 30,533 | 13,114 | 17,529 | 27,717 | 24,125 | 79,962 | 139,975 | 92,173 | 113,635 | 153,319 | 255,094 |
Group/Directors Accounts | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 386,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 53,032 | 230,795 | 329,196 | 389,272 | 1,643,255 | 81,752 | 80,923 | 89,657 | 105,333 | 74,320 | 71,120 | 125,444 | 267,376 | 112,569 |
total current liabilities | 69,206 | 620,757 | 341,127 | 419,805 | 1,656,369 | 99,281 | 108,640 | 113,782 | 185,295 | 214,295 | 163,293 | 239,079 | 420,695 | 367,663 |
loans | 0 | 125,478 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,698,322 | 3,839,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,698,322 | 3,965,433 | 3,602,466 | 3,132,072 | 3,696,202 | 4,067,794 | 3,470,145 | 2,653,750 | 2,040,066 | 2,040,066 | 2,036,701 | 2,036,701 | 2,036,701 | 2,036,701 |
total liabilities | 4,767,528 | 4,586,190 | 3,943,593 | 3,551,877 | 5,352,571 | 4,167,075 | 3,578,785 | 2,767,532 | 2,225,361 | 2,254,361 | 2,199,994 | 2,275,780 | 2,457,396 | 2,404,364 |
net assets | 1,548,751 | 1,456,379 | 1,665,045 | 1,939,769 | 1,306,593 | 1,134,540 | 246,193 | 555,491 | 575,200 | 994,586 | 800,672 | 811,609 | 823,895 | 1,257,975 |
total shareholders funds | 1,548,751 | 1,456,379 | 1,665,045 | 1,939,769 | 1,306,593 | 1,134,540 | 246,193 | 555,491 | 575,200 | 994,586 | 800,672 | 811,609 | 823,895 | 1,257,975 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 481,805 | -236,037 | 1,070,969 | 2,592,306 | 2,862,101 | -157,141 | 270,234 | -280,919 | 553,617 | 96,161 | -19,291 | -121,213 | -124,935 | |
Depreciation | 1,682 | 1,611 | 1,042 | 578 | 1,254 | 11,288 | 11,288 | 14,629 | 15,325 | 14,809 | 15,578 | 13,956 | 28,575 | 52,737 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | -138,790 | -30,427 | 0 | 6,634 | -6,636 | 0 | 0 | 0 | 291 | -161,752 | 103,688 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,600,857 | 617,672 | 57,945 | 716,810 | 56,360 | 950,626 | 92,902 | -166,431 | -72,935 | -136,241 | 38,337 | -316,847 | 54,074 | 725,117 |
Creditors | 12,138 | -8,294 | -18,602 | 17,419 | -4,415 | -10,188 | 3,592 | -55,837 | -60,013 | 47,802 | -21,462 | -39,684 | -101,775 | 255,094 |
Accruals and Deferred Income | -177,763 | -98,401 | -60,076 | -1,253,983 | 1,561,503 | 829 | -8,734 | -15,676 | 31,013 | 3,200 | -54,324 | -141,932 | 154,807 | 112,569 |
Deferred Taxes & Provisions | 858,367 | 3,839,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,599,004 | -371,618 | -1,020,617 | 4,063,861 | 1,913,404 | -237,263 | 373,145 | -221,659 | 755,669 | -2,384 | 130,187 | -255,432 | -325,964 | |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | -1,791 | -102,196 | -866 | -4,146 | -4,283 | -8,139 | -7,417 | 102,780 | -3,304 | -13,348 | |
Change in Investments | 858,767 | 376,075 | 332,033 | -664,130 | -371,592 | 691,365 | 822,317 | 587,920 | 22,802 | 6,267 | 5 | -25 | -3 | 2,037,146 |
cash flow from investments | -376,075 | -332,033 | 664,130 | 369,801 | -793,561 | -823,183 | -592,066 | -27,085 | -14,406 | -7,422 | 102,805 | -3,301 | -2,050,494 | |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -386,325 | 386,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -125,478 | 55,478 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 41,106 | 35,918 | 23,963 | 0 | 0 | 4 | 14 | 64 | 105 | 216 | 335 | 550 | 661 | |
cash flow from financing | 482,909 | 105,916 | 33,684 | -91,462 | -3 | 4 | 148,259 | -29,320 | 105 | 216 | 150,336 | 550 | 1,531,266 | |
cash and cash equivalents | ||||||||||||||
cash | 1,580,965 | -156,715 | -412,040 | -1,996,593 | 2,002,785 | 451,577 | -403,146 | 111,758 | -387,211 | 327,277 | -369,033 | 94,578 | -403,984 | 1,158,192 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,580,965 | -156,715 | -412,040 | -1,996,593 | 2,002,785 | 451,577 | -403,146 | 111,758 | -387,211 | 327,277 | -369,033 | 94,578 | -403,984 | 1,158,192 |
P&L
March 2023turnover
575.1k
-22%
operating profit
105.9k
0%
gross margin
74.6%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.06%
total assets
6.3m
-0.03%
cash
1.6m
+90.63%
net assets
Total assets minus all liabilities
sisu capital limited company details
company number
03413843
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
July 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
96 kensington high street, london, W8 4SG
last accounts submitted
March 2023
sisu capital limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to sisu capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sisu capital limited Companies House Filings - See Documents
date | description | view/download |
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